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Invesco Exchange-Traded Fund Trust II

10/21/2021 | Press release | Distributed by Public on 10/21/2021 08:28

New Listing Registration (Form 8-A12B)

8-A12B

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 8-A

FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES

PURSUANT TO SECTION 12(b) OR 12(g) OF

THE SECURITIES EXCHANGE ACT OF 1934

Invesco Exchange-Traded Fund Trust II

(Exact name of registrant as specified in its charter)

Massachusetts See Below
(State of incorporation or organization) (I.R.S. Employer Identification No.)

3500 Lacey Road, Suite 700

Downers Grove, IL

60515
(Address of Principal Executive Offices) (Zip Code)

Securities to be registered pursuant to Section 12(b) of the Act:

Title of each class

to be so registered

Name of the exchange on which

each class is to be registered

Shares of beneficial interest, par value $0.01 per share
Invesco ESG NASDAQ 100 ETF The Nasdaq Stock Market LLC
Invesco ESG NASDAQ Next Gen 100 ETF The Nasdaq Stock Market LLC

If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. ☒

If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. ☐

Securities Act registration statement file number to which this form relates:

333-138490

Securities to be registered pursuant to Section 12(g) of the Act:

Not applicable

INFORMATION REQUIRED IN REGISTRATION STATEMENT

ITEM 1. DESCRIPTION OF REGISTRANT'S SECURITIES TO BE REGISTERED.

A description of the shares of beneficial interest, $0.01 par value, of Invesco ESG NASDAQ 100 ETF and Invesco ESG NASDAQ Next Gen 100 ETF, each a series of Invesco Exchange-Traded Fund Trust II (the "Trust"), to be registered hereunder is set forth in the Post-Effective Amendment No. 795 to the Trust's Registration Statement on Form N-1A (File Nos. 333-138490;811-21977) as filed with the Securities and Exchange Commission on October 19, 2021, which description is incorporated herein by reference.

Each series of the Trust to which this filing relates and its I.R.S. Employer Identification Number is as follows:

Series Name

EIN

Invesco ESG NASDAQ 100 ETF 87-1912301
Invesco ESG NASDAQ Next Gen 100 ETF 87-1938162

ITEM 2. EXHIBITS.

1. The Trust's Amended and Restated Declaration of Trust is included as Exhibit (a) to Post-Effective Amendment No. 7 to the Trust's Registration Statement on Form N-1A (File Nos. 333-138490;811-21977), as filed with the Securities and Exchange Commission on September 18, 2007, as amended by Amendment No. 1, included as Exhibit (a)(1)(b) to Post-Effective Amendment No. 707 to the Trust's Registration Statement on Form N-1A (File Nos. 333-138490;811-21977), as filed with the Securities and Exchange Commission on December 28, 2018.

2. The Trust's Amended and Restated By-Laws are included as Exhibit (b) to Post-Effective Amendment No. 731 to the Trust's Registration Statement on Form N-1A (File Nos. 333-138490;811-21977), as filed with the Securities and Exchange Commission on October 25, 2019.

SIGNATURE

Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereto duly authorized.

Date: October 21, 2021

INVESCO EXCHANGE-TRADED FUND TRUST II
By:

/s/ Anita De Frank

Name: Anita De Frank
Title: Assistant Secretary